Fund prices

UK fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,142 ETFs, investment trusts and OEICs open to UK investors. Search by name, ticker or ISIN, or narrow the list by category.

Counted here: funds with at least one recorded closing price, leaving out US- and Canada-domiciled lines that are generally not sold to UK retail investors. Show every fund on record

Showing 651–700 of 3,142 funds, ordered by fund size, largest first. An order is not a ranking of quality.

UK-listed funds: latest close, returns before and after inflation, ongoing charge and size, ordered by fund size, largest first
Fund	Latest close	1 year	5y real (return over 5 years after inflation)	Charge	Size
FRP2Fidelity Global Equity Research Enhanced PAB UCITS ETF AccumUSD	£4.34+0.71%on 02/10	+13.4%	Not available	0.40%	£474m
0DMMXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C	€227.75+0.20%on 02/10	−5.2%	−29.0%	0.24%	£473m
UB39UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution	£120.14+0.75%on 02/10	+4.7%	+4.4%	0.20%	£473m
SECASchroder Global Equity Custom Active UCITS ETF AccumUSD	$11.32+1.03%on 02/10	Not available	Not available	0.45%	£473m
EU13State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR	€51.45+0.03%on 02/10	−2.4%	−20.2%	0.15%	£472m
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD	$50.46+3.15%on 02/10	+14.5%	+57.6%	0.47%	£472m
VMIGVanguard FTSE 250 UCITS ETF	£45.96+0.19%on 02/10	+13.2%	−4.5%	0.10%	£470m
0MRAAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-	€24.22+0.75%on 02/10	−12.2%	−20.8%	0.85%	£469m
IGL5iShares UK Gilts 0-5yr UCITS ETF AccumGBP	£5.66+0.05%on 02/10	+2.3%	Not available	0.07%	£468m
WREEWisdomtree Strategic Metals and Rare Earths Miners UCITS ETF Acc - USD	£38.48+0.88%on 02/10	+17.6%	Not available	0.50%	£468m
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc	£584.90+1.70%on 02/10	+22.5%	+56.8%	0.35%	£467m
L100Multi Units LU - Amundi FTSE 100	£19.24+0.38%on 02/10	+13.9%	+36.6%	0.14%	£465m
MIBXAmundi FTSE MIB UCITS ETF	£43.88−0.08%on 02/10	+18.7%	+88.8%	0.35%	£464m
GINSSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD	£27.33+0.48%on 02/10	+0.7%	−20.2%	0.40%	£463m
XDPGXtrackers S&P 500 UCITS ETF Acc -2C- Hedged GBP	£129.32+1.28%on 02/10	+14.9%	+37.6%	0.21%	£461m
LCALAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation	£14.86+1.75%on 02/10	+34.7%	Not available	0.25%	£461m
XSMWXtrackers MSCI World Materials UCITS ETF	£58.32+1.73%on 02/10	+18.2%	+17.2%	0.25%	£457m
FXCiShares China Large Cap UCITS ETF USD	£71.22−2.42%on 02/10	−14.5%	−22.0%	0.74%	£455m
PEAMInvesco MDAX UCITS ETF	£42.66+0.33%on 02/10	−3.1%	−33.2%	0.19%	£455m
CRPUiShares Global Corp Bond UCITS ETF USD Hedged (Acc)	$6.10+0.31%on 02/10	+0.9%	−18.7%	0.25%	£455m
0MTRPIMCO Euro Short Maturity UCITS ETF	€97.21−0.20%on 02/10	−0.8%	−15.3%	0.19%	£453m
XCX7Xtrackers MSCI China UCITS ETF 1D Distribution	£6.46−1.87%on 02/10	−16.9%	Not available	0.30%	£453m
MINEiShares Copper Miners UCITS ETF AccumUSD	£8.45+2.64%on 02/10	+48.3%	Not available	0.55%	£452m
WINCiShares World Equity High Income Active UCITS ETF - USD	£4.39+0.53%on 02/10	+18.9%	Not available	0.35%	£451m
IEFMiShares Edge MSCI Europe Momentum Factor UCITS ETF	£13.34+0.74%on 02/10	+9.4%	+30.3%	0.25%	£450m
HMXJHSBC MSCI Pacific ex Japan UCITS ETF USD	£12.78+0.16%on 02/10	+12.0%	+9.9%	0.15%	£449m
STHEPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR	€69.39+0.51%on 02/10	−5.9%	−20.6%	0.60%	£448m
0MV9Xtrackers II Global Government Bond UCITS ETF	€202.73+0.22%on 02/10	−6.2%	−33.9%	0.25%	£448m
0E7AAmundi Italy BTP Government Bond 10Y UCITS ETF	€145.78−0.01%on 02/10	−6.7%	−30.7%	0.17%	£447m
0MP1iShares STOXX Europe 600 Health Care UCITS ETF (DE)	€108.80−0.04%on 02/10	−0.6%	−8.2%	0.46%	£447m
LGAGLegal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity	£13.35+0.36%on 02/10	+10.1%	+8.0%	0.10%	£444m
UC07UBS MSCI USA Value UCITS ETF USD	£105.94+0.65%on 02/10	+19.2%	+31.4%	0.20%	£443m
EUCOState Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR	€51.51+0.01%on 02/10	−3.4%	−23.8%	0.12%	£442m
EUEEiShares Europe Equity Enhanced Active UCITS ETF	£5.60+0.48%on 02/10	+12.3%	Not available	0.25%	£441m
DGITiShares Digitalisation UCITS ETF	£8.90+1.22%on 02/10	+3.7%	−11.9%	0.40%	£441m
UB45UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution	£76.61+0.75%on 02/10	+24.6%	+4.3%	0.28%	£441m
GAGGAmundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation	£41.58+0.07%on 02/10	−0.9%	−28.3%	0.16%	£439m
0DYWUBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution	€12.33+0.52%on 02/10	−3.4%	−9.8%	0.20%	£437m
WEXUAmundi MSCI World ex USA UCITS ETF	£10.31+0.71%on 02/10	+16.5%	Not available	0.15%	£437m
SMBSiShares US Mortgage Backed Securities UCITS ETF USD	£3.02+0.06%on 02/10	+0.3%	−22.6%	0.28%	£436m
EASTAmundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation	$52.43−0.56%on 02/10	Not available	Not available	0.50%	£435m
CANAUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation	$29.73+1.12%on 02/10	+19.3%	+42.8%	0.39%	£435m
EEWGiShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD	£8.69+0.88%on 02/10	+16.0%	+31.5%	0.20%	£435m
GQJYGoldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY	£22.95+1.16%on 02/10	+25.9%	Not available	0.28%	£434m
X7PPInvesco STOXX Europe 600 Optimised Banks UCITS ETF	£202.80−0.55%on 02/10	+30.1%	+179.4%	0.20%	£434m
PRAJAmundi Prime Japan UCITS ETF DR Capitalisation	£33.22+1.09%on 02/10	+29.5%	+13.1%	0.08%	£434m
0E03Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation	€5.97+0.87%on 02/10	−13.5%	−57.1%	0.15%	£429m
0PTLBitcoin Tracker One	SEK 3,838.55+2.45%on 02/10	Not available	Not available	3.64%	£428m
0VR0UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di-	CHF 38.81+0.66%on 02/10	+0.8%	+1.0%	0.87%	£428m
CBSEUBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust.	£10.67−0.07%on 02/10	−3.4%	−25.3%	0.13%	£427m

Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of 02/10/2026, at least 15 min delayed

How to read this table

Every figure is dated and sourced. A missing figure is shown as a dash, never as a zero.

Latest close: The fund’s most recent closing price, with the change from the close before. Exchange prices come from TradingView and are at least 15 minutes delayed; OEICs price once a day.
1 year: The change in value over the last 12 months after the fund’s charges, with income reinvested where the source includes it. Total return · How we calculate returns
5y real: The five-year return after UK inflation (ONS CPIH): what the gain was worth in today’s money. Real return · CPIH
Charge: The ongoing charges figure (OCF), taken from the fund’s value each year. 0.20% is about £20 a year on £10,000. Platform fees are extra. OCF · Fee drag
Size: The money the fund manages, in pounds. It says how widely a fund is held, not how good it is.
ISA and SIPP: Recorded as eligible for a stocks and shares ISA or a self-invested personal pension. Each platform decides which funds it offers. ISA · SIPP-eligible funds
30 weeks: The newest close of each week over the 30 weeks to the latest close, drawn on wide screens. It shows shape only; the figures are in the columns.
Order: The list starts with the largest funds. The other orders help you find a fund; none of them ranks funds by quality. Past performance is not a guide to future returns.

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